GT

Greenleaf Trust Portfolio holdings

AUM $11B
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.87M
3
+$3.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$1.69M

Top Sells

1
+$50.8M
2
+$7.23M
3
+$5.55M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.17M
5
JLL icon
Jones Lang LaSalle
JLL
+$972K

Sector Composition

1 Healthcare 76.27%
2 Financials 2.4%
3 Technology 2.13%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.01%
1,351
+995
352
$282K 0.01%
2,543
+1,944
353
$282K 0.01%
3,826
+3,204
354
$281K 0.01%
15,749
+3,574
355
$279K 0.01%
+2,658
356
$276K 0.01%
5,740
357
$276K 0.01%
8,711
358
$276K 0.01%
24,324
359
$274K 0.01%
+5,169
360
$274K 0.01%
2,383
361
$272K 0.01%
1,567
+113
362
$272K 0.01%
1,100
363
$271K 0.01%
4,073
364
$270K 0.01%
3,772
365
$268K 0.01%
21,445
+1,457
366
$268K 0.01%
14,534
367
$267K 0.01%
1,703
+1,517
368
$266K 0.01%
1,742
+18
369
$266K 0.01%
3,855
370
$266K 0.01%
2,311
+1,902
371
$264K 0.01%
14,340
+13,820
372
$264K 0.01%
1,943
+1,577
373
$260K 0.01%
4,640
374
$257K 0.01%
5,160
375
$256K 0.01%
4,242
13 14
15
16 17